Kilter Group’s Colony Bankcorp CBAN Stock Holding History

Kilter Group’s Portfolio CBAN Stock Details CBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$40	–	1607
2026 Q1	$40	Sell	2 -6	-75%	-$117	﹤0.01%	1538
2025 Q4	$143	Buy	+8	New	+$136	﹤0.01%	1322

Other funds holding CBAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Kilter Group's CBAN Position: Q2 2026 in Review

Kilter Group sold out of Colony Bankcorp (CBAN) in Q2 2026, closing a stake of 2 shares — an estimated $40 sold.

Kilter Group first reported a position in CBAN in Q4 2025 and held it in 2 quarters. The position peaked at $143 in Q4 2025. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

Kilter Group reported no remaining Colony Bankcorp position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 2 Colony Bankcorp shares in Q2 2026, an estimated $40.
Kilter Group first reported a position in Colony Bankcorp in Q4 2025 and held it in 2 quarters.
Kilter Group's Colony Bankcorp position peaked at $143 in Q4 2025.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.